USAA
United Services Automobile Association Portfolio holdings
AUM $3.25B
This Quarter Return
-0.62%
1 Year Return
+8.36%
3 Year Return
+21.85%
5 Year Return
+87.69%
10 Year Return
+161.85%
AUM
$3.25B
AUM Growth
+$182M (+6%)
Cap. Flow
+$321M
Cap. Flow % of AUM
9.88%
Top 10 Holdings %Top 10 Hldgs %
38.92%
Holding
1,071
New
681
Increased
50
Reduced
54
Closed
1
Top Buys
| 1 | $293M | |
| 2 | $50.8M | |
| 3 | $14.7M | |
| 4 | $14.7M | |
| 5 | $14.3M |
Top Sells
| 1 | $84M | |
| 2 | $74.3M | |
| 3 | $72.3M | |
| 4 | $64.2M | |
| 5 | $55.9M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 7.56% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Staples | 6.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $145K | ﹤0.01% | +12,304 | New | +$145K | |||
| $142K | ﹤0.01% | +12,295 | New | +$142K | |||
| $139K | ﹤0.01% | +13,662 | New | +$139K | |||
| $139K | ﹤0.01% | 12,188 | – | – | |||
| $132K | ﹤0.01% | +22,941 | New | +$132K | |||
| $131K | ﹤0.01% | +24,034 | New | +$131K | |||
| $126K | ﹤0.01% | +17,404 | New | +$126K | |||
| $125K | ﹤0.01% | +17,348 | New | +$125K | |||
| $120K | ﹤0.01% | +12,692 | New | +$120K | |||
| $119K | ﹤0.01% | +10,316 | New | +$119K | |||
| $112K | ﹤0.01% | +12,996 | New | +$112K | |||
| $106K | ﹤0.01% | +20,351 | New | +$106K | |||
| $95.9K | ﹤0.01% | +10,312 | New | +$95.9K | |||
| $93.7K | ﹤0.01% | +11,710 | New | +$93.7K | |||
| $91K | ﹤0.01% | +11,917 | New | +$91K | |||
| $87.3K | ﹤0.01% | +14,694 | New | +$87.3K | |||
| $83.2K | ﹤0.01% | +13,212 | New | +$83.2K | |||
| $79.9K | ﹤0.01% | +16,215 | New | +$79.9K | |||
| $79.5K | ﹤0.01% | +25,985 | New | +$79.5K | |||
| $58.5K | ﹤0.01% | +11,774 | New | +$58.5K | |||
| – | – | -68,169 | Closed | -$350K |
